Climb Global Solutions (CLMB) Free Cash Flow (2010 - 2026)
Climb Global Solutions (CLMB) reported Free Cash Flow of $16.3 million for Q1 2026, up 111.54% on a YoY basis from $7.7 million in Q1 2025, and up 233.85% quarter-over-quarter from -$12.2 million in Q4 2025.
Climb Global Solutions (CLMB) Free Cash Flow (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Free Cash Flow for 17 years, with the latest figure at $16.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 111.54% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at $23.2 million (changed 0.41% YoY), and the FY2025 full-year result was $14.6 million, down 48.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at $16.3 million, up from -$12.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $43.6 million in Q1 2023, with the low at -$14.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $6.5 million in 2022.
- The largest YoY upside for Free Cash Flow was 556.88% in 2025 against a maximum downside of 186.61% in 2025.
- Climb Global Solutions' Free Cash Flow stood at -$3.2 million in 2022, then jumped by 191.21% to $3.0 million in 2023, then soared by 376.61% to $14.1 million in 2024, then slumped by 186.61% to -$12.2 million in 2025, then surged by 233.85% to $16.3 million in 2026.
- The last three Free Cash Flow figures came in at $16.3 million (Q1 2026), -$12.2 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -929.01 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 667.64 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 26.39 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 12.28 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 16.35 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.35 Mn |
| Mar 31, 2026 | 16.35 Mn |
| Dec 31, 2025 | -12.21 Mn |
| Dec 31, 2025 | -12.21 Mn |
| Sep 30, 2025 | 21.96 Mn |
| Sep 30, 2025 | 21.96 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -2.87 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Jun 30, 2024 | 6.11 Mn |
| Jun 30, 2024 | 6.11 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Dec 31, 2023 | 2.96 Mn |